Falcon Energy Group Ltd 5FL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5FL is trading at a 514% premium.
Price
SGD 0.03
Fair Value
SGD 5.48
Uncertainty
Extreme
1-Star Price
SGD 6.52
5-Star Price
SGD 8.30
Economic Moat
Jvchzk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
SGD 23.67 Mil
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.47
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Falcon Energy Group Ltd is an investment holding company which provides services from the initial exploration stage to production and postproduction stage to oil companies and contractors. It operates through four segments: Marine, Oilfield and Drilling Services, Oilfield Projects, and Resources. The marine segment comprises of being a vessel owner and charterer. Oilfield and drilling services include sourcing spare parts and machinery, providing services to oilfield companies. Oilfield Projects includes services to oilfield companies providing shipping and transportation services. Resources comprise of coal mining and trading activities. The company generates maximum revenue from the Marine segment.
Sector
Energy
Industry
Oil & Gas Drilling
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
5FL
Price/Earnings (Normalized)
Price/Book Value
0.39
Price/Sales
0.47
Price/Cash Flow
Price/Earnings
5FL

Financial Strength

Metric
5FL
Quick Ratio
0.40
Current Ratio
0.44
Interest Coverage
−8.54
Quick Ratio
5FL

Profitability

Metric
5FL
Return on Assets (Normalized)
−17.19%
Return on Equity (Normalized)
−98.00%
Return on Invested Capital (Normalized)
−20.63%
Return on Assets
5FL

Oil & Gas Drilling Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Noble Corp PLC Class A
NE
Jlzc$5.8 Bil
Sinopec Oilfield Service Corp Class H
YZCFF
Qkc$4.4 Bil
Transocean Ltd
RIG
XpnzyqtnHkfnw$3.8 Bil
Helmerich & Payne Inc
HP
RsmcthyxrRsss$3.1 Bil
Patterson-UTI Energy Inc
PTEN
XfjrrPrhk$3.1 Bil
Seadrill Ltd
SDRL
Qcls$2.6 Bil
Sable Offshore Corp
SOC
Cprhl$1.8 Bil
Borr Drilling Ltd
BORR
Prxhp$1.4 Bil
Odfjell Drilling Ltd
ODFJF
Mhx$1.2 Bil
Precision Drilling Corp
PDS
TclvgwsfGrk$883.6 Mil

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